SPI
Santori & Peters Inc’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
255,800
-1,890
| -0.7% | -$60.1K | 2.94% | 5 |
|
|
2025
Q1 | $7.83M | Sell |
257,690
-10,353
| -4% | -$315K | 3.16% | 5 |
|
|
2024
Q4 | $8.03M | Buy |
268,043
+3,241
| +1% | +$97.1K | 3.08% | 5 |
|
|
2024
Q3 | $7.84M | Sell |
264,802
-14,624
| -5% | -$433K | 3.11% | 5 |
|
|
2024
Q2 | $7.75M | Sell |
279,426
-6,381
| -2% | -$177K | 3.31% | 5 |
|
|
2024
Q1 | $8M | Sell |
285,807
-1,625
| -0.6% | -$45.5K | 3.46% | 5 |
|
|
2023
Q4 | $7.63M | Sell |
287,432
-4,756
| -2% | -$126K | 3.62% | 5 |
|
|
2023
Q3 | $6.92M | Buy |
292,188
+9,684
| +3% | +$229K | 3.72% | 5 |
|
|
2023
Q2 | $6.92M | Buy |
282,504
+4,312
| +2% | +$106K | 3.47% | 5 |
|
|
2023
Q1 | $6.31M | Buy |
278,192
+67,771
| +32% | +$1.54M | 3.39% | 6 |
|
|
2022
Q4 | $4.42M | Buy |
+210,421
| New | +$4.42M | 2.59% | 9 |
|